RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
1-Year Return 5.28%
This Quarter Return
-0.8%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.88M
Cap. Flow %
-10.16%
Top 10 Hldgs %
53.9%
Holding
322
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$728K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$115K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$540K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$523K
3
LAND
Gladstone Land Corp
LAND
$484K
4
CHRD icon
Chord Energy
CHRD
$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
151
United Rentals
URI
$62.7B
– –
-10
Closed -$8.1K
V icon
152
Visa
V
$666B
– –
-268
Closed -$73.7K
VB icon
153
Vanguard Small-Cap ETF
VB
$67.2B
– –
-14
Closed -$3.32K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-40
Closed -$2.52K
VICI icon
155
VICI Properties
VICI
$35.8B
– –
0
– –
VMC icon
156
Vulcan Materials
VMC
$39B
– –
-15
Closed -$3.76K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-166
Closed -$43.8K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$728B
– –
-2
Closed -$1.06K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$102B
– –
-15
Closed -$6.98K
VTC icon
160
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
-745
Closed -$59.1K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$528B
– –
-41
Closed -$11.6K
WDS icon
162
Woodside Energy
WDS
$31.6B
– –
-217
Closed -$3.74K
WEC icon
163
WEC Energy
WEC
$34.7B
– –
-37
Closed -$3.56K
WELL icon
164
Welltower
WELL
$112B
– –
-46
Closed -$5.89K
WEX icon
165
WEX
WEX
$5.87B
– –
-20
Closed -$4.2K
WFC icon
166
Wells Fargo
WFC
$253B
– –
-320
Closed -$18.1K
WMT icon
167
Walmart
WMT
$801B
– –
-288
Closed -$23.3K
WPP icon
168
WPP
WPP
$5.83B
– –
-17
Closed -$870
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-274
Closed -$24.1K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-10
Closed -$458
XOM icon
171
Exxon Mobil
XOM
$466B
– –
-459
Closed -$53.8K
SOLV icon
172
Solventum
SOLV
$12.6B
– –
-6
Closed -$418
NBIS
173
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-5
Closed –
EQC.PRD
174
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-18,000
Closed -$455K
TTE icon
175
TotalEnergies
TTE
$133B
– –
-90
Closed -$5.82K
5 6
7
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